FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 12.508 | 3.228 | 387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 5.48B | 13,198% |
Annual Yield % from dividends | 1.12 | 0.55 | 203% |
Returns for 1 year | 14.12 | -9.28 | -152% |
Returns for 3 years | 91.04 | 18.69 | 487% |
Returns for 5 years | 102.18 | 9.65 | 1,059% |
Returns for 10 years | 254.99 | 63.88 | 399% |